CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$14.3M
3
+$14.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
MRK icon
Merck
MRK
+$9.04M

Top Sells

1
+$19.7M
2
+$16.7M
3
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
5
CB icon
Chubb
CB
+$4.88M

Sector Composition

1 Communication Services 18.03%
2 Technology 17.49%
3 Consumer Discretionary 17.4%
4 Healthcare 15.56%
5 Financials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$41K ﹤0.01%
1,000
377
$41K ﹤0.01%
4,845
378
$41K ﹤0.01%
3,652
379
$41K ﹤0.01%
880
380
$40K ﹤0.01%
553
381
$40K ﹤0.01%
1,331
382
$39K ﹤0.01%
4,200
383
$39K ﹤0.01%
6,200
384
$39K ﹤0.01%
310
385
$39K ﹤0.01%
440
386
$38K ﹤0.01%
1,521
387
$37K ﹤0.01%
1,705
388
$37K ﹤0.01%
420
389
$37K ﹤0.01%
700
390
$36K ﹤0.01%
+500
391
$36K ﹤0.01%
+20,584
392
$36K ﹤0.01%
512
393
$35K ﹤0.01%
15,900
394
$35K ﹤0.01%
1,800
395
$34K ﹤0.01%
295
396
$34K ﹤0.01%
729
397
$34K ﹤0.01%
2,000
398
$34K ﹤0.01%
1,000
399
$34K ﹤0.01%
3,263
400
$33K ﹤0.01%
1,667
14 15
16
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